CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
-$117M
Cap. Flow %
-235.59%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
37

Top Buys

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$575K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$247K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$219K
4
DLR icon
Digital Realty Trust
DLR
$207K
5
SO icon
Southern Company
SO
$207K

Top Sells

1
AAPL icon
Apple
AAPL
$13.6M
2
SHOP icon
Shopify
SHOP
$9.54M
3
MDB icon
MongoDB
MDB
$7.31M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$7.14M
5
AMZN icon
Amazon
AMZN
$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$381K 0.77%
9,785
– –
PSX icon
52
Phillips 66
PSX
$54B
$375K 0.76%
5,171
+150
+3% +$10.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.75%
127
-14
-10% -$40.9K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$345K 0.7%
6,392
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$342K 0.69%
743
+20
+3% +$9.21K
HD icon
56
Home Depot
HD
$405B
$339K 0.68%
827
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$334K 0.67%
3,115
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$331K 0.67%
1,896
-20
-1% -$3.49K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.67%
4,074
– –
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$312K 0.63%
3,827
-18
-0.5% -$1.47K
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$303K 0.61%
456
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$286K 0.58%
2,812
-3,140
-53% -$319K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$276K 0.56%
4,982
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
$265K 0.53%
5,297
+95
+2% +$4.75K
PARA
65
DELISTED
Paramount Global Class B
PARA
$264K 0.53%
8,474
+1,146
+16% +$35.7K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$264K 0.53%
2,838
-17
-0.6% -$1.58K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$263K 0.53%
2,666
+64
+2% +$6.31K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.53%
1,679
+12
+0.7% +$1.88K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$262K 0.53%
761
– –
HYLV
70
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.51%
10,060
+194
+2% +$4.86K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$248K 0.5%
1,753
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$243K 0.49%
4,758
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$228K 0.46%
3,460
+1,745
+102% +$115K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$226K 0.46%
1,102
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$224K 0.45%
4,036
– –
1 2
3
4 5